Mercer Global Advisors Inc Us Foods Holding Corp. Transaction History

Mercer Global Advisors Inc

$35.2 Billion
Q1 2024

A detailed history of Mercer Global Advisors Inc transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 16,918 shares of USFD stock, worth $883,796. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,918

Previous 17,990 5.96%

Holding current value

$883,796

Previous $817,000 11.75%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$44.9 - $54.5 $48,132 - $58,424	-1,072 Reduced 5.96%	16,918 $913,000
Q4 2023 Feb 14, 2024	BUY	$35.92 - $45.61 $54,562 - $69,281	1,519 Added 9.22%	17,990 $817,000
Q3 2023 Nov 13, 2023	BUY	$38.69 - $44.35 $393,361 - $450,906	10,167 Added 161.28%	16,471 $654,000
Q2 2023 Aug 14, 2023	SELL	$36.3 - $44.0 $35,138 - $42,592	-968 Reduced 13.31%	6,304 $277,000
Q1 2023 May 15, 2023	SELL	$34.13 - $40.1 $48,498 - $56,982	-1,421 Reduced 16.35%	7,272 $268,000

Q4 2022 Feb 08, 2023	SELL	$26.45 - $36.62 $15,155 - $20,983	-573 Reduced 6.18%	8,693 $296,000
Q3 2022 Nov 15, 2022	SELL	$26.44 - $33.28 $44,392 - $55,877	-1,679 Reduced 15.34%	9,266 $245,000
Q2 2022 Aug 10, 2022	SELL	$27.73 - $39.0 $9,982 - $14,040	-360 Reduced 3.18%	10,945 $336,000
Q1 2022 May 10, 2022	SELL	$30.84 - $39.3 $4,348 - $5,541	-141 Reduced 1.23%	11,305 $425,000
Q4 2021 Feb 04, 2022	BUY	$30.13 - $38.56 $56,554 - $72,377	1,877 Added 19.62%	11,446 $399,000
Q3 2021 Nov 10, 2021	BUY	$31.5 - $38.04 $4,851 - $5,858	154 Added 1.64%	9,569 $332,000
Q2 2021 Aug 10, 2021	SELL	$36.51 - $41.68 $29,646 - $33,844	-812 Reduced 7.94%	9,415 $361,000
Q1 2021 May 11, 2021	SELL	$30.99 - $40.43 $299,363 - $390,553	-9,660 Reduced 48.57%	10,227 $390,000
Q4 2020 Feb 12, 2021	SELL	$20.9 - $34.32 $28,925 - $47,498	-1,384 Reduced 6.51%	19,887 $662,000
Q3 2020 Dec 10, 2020	SELL	$18.94 - $25.54 $4,015 - $5,414	-212 Reduced 0.99%	21,271 $473,000
Q2 2020 Aug 10, 2020	SELL	$14.06 - $25.29 $164,108 - $295,184	-11,672 Reduced 35.2%	21,483 $424,000
Q1 2020 May 18, 2020	SELL	$9.72 - $41.79 $741,043 - $3.19 Million	-76,239 Reduced 69.69%	33,155 $587,000
Q4 2019 Feb 13, 2020	BUY	$38.66 - $42.01 $418,881 - $455,178	10,835 Added 10.99%	109,394 $4.58 Million
Q3 2019 Nov 12, 2019	BUY	$34.53 - $42.81 $388,186 - $481,270	11,242 Added 12.87%	98,559 $4.05 Million
Q2 2019 Aug 14, 2019	BUY	$34.56 - $38.81 $267,528 - $300,428	7,741 Added 9.73%	87,317 $3.12 Million
Q1 2019 Apr 23, 2019	BUY	$31.52 - $35.5 $62,850 - $70,787	1,994 Added 2.57%	79,576 $2.78 Million
Q1 2019 Apr 12, 2019	BUY	$31.52 - $35.5 $2.45 Million - $2.75 Million	77,582 New	77,582 $2.46 Million

Others Institutions Holding USFD

# of Institutions

475

Shares Held

216M

Call Options Held

491K

Put Options Held

3.24M

View Full List

About US Foods Holding Corp.

Ticker USFD
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 224,542,000
Market Cap $11.7B
Description
US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, ho...

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Mercer Global Advisors Inc Us Foods Holding Corp. Transaction History